Trade Information
QSHDb1
These securities have been delisted from trading lists 24.02.23
coupon bonds KZ2P00006315
Last coupon rate, % APR : 23,000
Days to maturity: 1 809
Circulation period: 06.12.19 – 06.12.29
Days to maturity: 1 809
Circulation period: 06.12.19 – 06.12.29
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.07.20 | – | – | 100,1286 | 100,1286 | 100,1286 | 100,1286 | 1 | 9 200 000 | 9 300,0 | 22 279,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.07.20 | – | – | 1 010,8693 | 1 010,8693 | 1 010,8693 | 1 010,8693 | 1 | 9 200 000 | 9 300,0 | 22 279,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.07.20 | – | – | 22,96 | 22,96 | 22,96 | 22,96 | 1 | 9 200 000 | 9 300,0 | 22 279,7 |
Last 10 deals with QSHDb1
(except for special trading sessions)
Currently securities of the QS Holding LLP are not listed on the KASE
Trading code:
QSHDb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
13.11.19
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00006315
Current coupon rate, % APR:
23,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
18 400 000
Issue volume, KZT:
18 400 000 000
Number of bonds outstanding:
18 400 000
Issue's number in state register:
1
Issue registration date:
28.10.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.12.19
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.09.24
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
05.12.24
Period of the next coupon payment:
06.12.24 – 30.12.24
Coupon payment schedule:
Register fixation date at maturity:
05.12.29
Principal repayment period:
06.12.29–28.12.29
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
All issuer news